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ELUT$1.06-8.62%
Fair $1.06+0.0%

ELUT

Elutia Inc.

Healthcare / Medical DevicesNasdaqCM

$1.06

-0.10 (-8.62%)

Fairly Valued+0.0%Fair Value $1.06Fund rank 29/100 · Data gapFallback financials|
SA 32/D
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-23.3M · quality 63.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 2unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is 1.9%, below the 5% threshold
Thesis & Journal · ELUTLocal privado en este navegador · Elutia Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$47M

P/E

1.2x

↓

EV/EBITDA

N/A

•

ROE

192.9%

↑

Gross Margin

53.7%

↑

Debt/Equity

0.14

↓
52-Week Range$1
$1$3

TradingView lightweight chart

ELUT price, volumen y niveles de valoración

Último $1.060Periodo -92.7%
Fair value: $1.060

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-379.8%

FCF / Net income

-0.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.3M · net income $53.4M · FCF $-46.7M

2019-FY → 2025-FY

Gross margin

53.7%— pts

Operating margin

-149.8%— pts

Net margin

434.2%— pts

FCF margin

-379.8%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$12.3M$12.3M$14.5M$24.7M$23.8M———
Net Income$53.4M$53.4M$-53.9M$-37.7M$-32.9M$-24.8M$-21.8M$-11.9M
EBITDA$-15.6M$-15.6M$-41.0M$-31.7M$-27.3M$-19.3M$-9.7M$-4.6M
EPS0.870.87-1.86-2.07-2.38-2.38-8.88—
Gross Margin53.7%53.7%46.4%44.7%48.8%———
Operating Margin-149.8%-149.8%-133.7%-83.0%-125.7%———
Net Margin434.2%434.2%-372.9%-152.2%-137.9%———
Balance Sheet
Debt/Equity0.140.14-0.52-0.62-4.870.770.86-0.36
Current Ratio2.222.22——————
Cash Flow
Free Cash Flow$-46.7M$-46.7M$-23.3M$-22.1M$-22.0M$-15.8M$-14.3M$-7.8M
Returns
ROE192.9%192.9%116.6%97.6%653.6%-183.7%-104.8%21.7%
Valuation
P/E1.221.22——————
P/B1.761.76——————
Growth & Yield
Revenue Growth-15.0%-15.0%-41.5%3.8%————
EPS Growth146.8%146.8%10.1%13.0%—73.2%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-52.4%

fácil

EPS terminal req.

$0.09

Spread vs growth

199.1%

5Y implied EPS CAGR

-33.4%

fácil

EPS terminal req.

$0.11

Spread vs growth

180.2%

10Y implied EPS CAGR

-14.4%

fácil

EPS terminal req.

$0.18

Spread vs growth

161.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -41.1%

Total return

-41.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.86 → 0.87

Residual

-41.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-41.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.